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  • ICICI Prudential MNC Fund (Growth)
ICICI Mutual Fund

ICICI Prudential MNC Fund (Growth)

EquitySectoral / Thematic - Mnc

27.74

NAV (Jun 21)

22.7%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

27.74

NAV (Jun 21)

Fund Returns

Last 1Y
34.6%
Last 3Y
19.1%
Last 5Y
22.6%
Last 10Y
NA
Since Inception
22.6%
6 Month CAGR
18.6%

Scheme Information

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
2.13
Launched (5y ago)
Jun 17, 2019
AUM in Crores
1668.853
ISIN
INF109KC1D69
Lock-in
No Lock-in
Benchmark
Nifty MNC TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
9.8
Standard Deviation (5yr)
0
Beta (3yr)
0.73
Beta (5yr)
0
Sharpe Ratio (3yr)
1.157
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Roshan Chutkey

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential MNC Fund (Growth)70%13,10,205 5,77,59322.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Stock Holdings

maruti suzuki india ltd

7.4%
7.4%

hindustan unilever ltd

7.3%
7.3%

treps

6.8%
6.8%

siemens ltd

6%
6%

sun pharmaceuticals industries ltd

5.5%
5.5%
See all holdings

Allocation by Sector

healthcare

23.4%
23.4%

consumer cyclical

22%
22%

consumer defensive

18.3%
18.3%

industrials

17.6%
17.6%

communication services

3.7%
3.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,621 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

9%

15.8%

25.1%

20.7%

20.8%

15.5%

0.2%

11.7%

ICICI Prudential MNC Fund (G) Review

ICICI Prudential MNC Fund (G) is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of null% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Roshan Chutkey, Sharmila D'mello.

Nav of ICICI Prudential MNC Fund (G) as of 6/21/2024 is ₹27.74 with the total AUM as of 6/23/2024 is ₹1668.853. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential MNC Fund (G) was launched on Jun 17, 2019. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential MNC Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential MNC Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty MNC TR INR.

ICICI Prudential MNC Fund (G) is rated as a 0 fund in Equity and delivered 35% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential MNC Fund (G).

Frequently Asked Questions

What is ICICI Prudential MNC Fund (G)?

ICICI Prudential MNC Fund (G) is a Sectoral / Thematic - Mnc Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential MNC Fund (G)?

You can invest in ICICI Prudential MNC Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential MNC Fund (G)?

The minimum sip amount for ICICI Prudential MNC Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential MNC Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential MNC Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential MNC Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential MNC Fund (G)?

The expense ratio of the ICICI Prudential MNC Fund (G) is 2.13% for regular plan.